Impact Shares Affordable Housing MBS ETF

$0.00 (0.00%) As of 2:05 PM UTC today

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About OWNS

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.

What's in this fund

Sectors

As of July 1, 2022
Securitized Bonds92.30%
Cash and Equivalents7.70%

Top 10 Holdings (36.28% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Morgan Stanley Instl Lqudty Govt Instl
MVRXX
7.68%
Fnma Pass-Thru I 2%
—
5.57%
Fnma Pass-Thru I 2.5%
—
3.67%
Federal Home Loan Mortgage Corporation 3%
—
3.27%
Federal Home Loan Mortgage Corporation 3%
—
2.94%
Fnma Pass-Thru I 3.5%
—
2.90%
Government National Mortgage Association 3%
—
2.67%
Fnma Pass-Thru I 2%
—
2.61%
Federal Home Loan Mortgage Corporation 2%
—
2.54%
Fnma Pass-Thru I 3.5%
—
2.43%

OWNS Key Statistics

AUM
92.72M
Price-Earnings ratio
—
30-Day yield
1.84
Average volume
839.50
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$20.06
52 Week low
$17.46
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Jul 27, 2021
% Price Return
—
—
—
—
-9.13%
% NAV Return
—
—
—
—
-9.22%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure